The most important financial indicators for the company Via Sens Srl - Unique Identification Number 15339740:
sales in 2023 was
468.017
euro, registering a net profit of
15.933
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Via Sens Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
491.429
537.497
228.732
239.531
448.756
358.248
292.063
444.971
475.670
468.017
Total Income - EUR
492.404
541.927
228.868
240.673
457.708
401.091
304.615
452.834
542.228
511.642
Total Expenses - EUR
456.770
567.800
231.016
243.989
400.110
373.210
314.084
405.889
531.636
492.917
Gross Profit/Loss - EUR
35.634
-25.873
-2.148
-3.316
57.598
27.881
-9.470
46.946
10.592
18.724
Net Profit/Loss - EUR
28.716
-25.873
-2.148
-9.395
53.011
23.917
-12.258
43.232
5.608
15.933
Employees
3
4
4
4
4
5
7
8
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 475.670 euro in the year 2022, to 468.017 euro in 2023.
The Net Profit increased by 10.342 euro, from 5.608 euro in 2022, to 15.933 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Sens Srl - CUI 15339740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.648
147.380
129.810
133.771
145.076
102.310
63.183
71.160
84.118
93.439
Current Assets
120.205
91.269
101.324
119.501
142.959
123.381
104.747
141.409
210.353
259.082
Inventories
46.983
63.148
83.931
74.313
66.330
84.010
79.772
84.466
113.425
115.354
Receivables
34.838
21.508
12.433
42.897
72.094
33.284
13.374
27.672
29.384
80.378
Cash
38.385
6.613
4.961
2.291
4.535
6.086
11.601
29.272
67.544
63.350
Shareholders Funds
98.613
73.563
70.664
60.074
111.983
133.731
118.938
159.532
148.500
149.528
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
115.631
102.987
104.298
123.115
131.977
135.438
121.158
113.077
209.233
256.202
Income in Advance
0
0
0
0
1.310
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.082 euro in 2023 which includes Inventories of
115.354 euro, Receivables of
80.378 euro and cash availability of
63.350 euro.
The company's Equity was valued at
149.528 euro, while total Liabilities amounted to
256.202 euro.
Equity increased by 1.479 euro, from 148.500 euro in 2022, to 149.528 in 2023.
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